Pho3nix's current holdings are as follows:
Total dividends received: R8 318,71
Cash on hand (including dividends): R108 328,80 (8.5% of portfolio)
Total fees paid: R4 384,05
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADR | Adcorp Holdings Limited | 6000 | 3225 | 3282 | 1.77% | R196 920,00 | 15.46% |
NPN | NASPERS LTD -N- | 50 | 136041 | 148906 | 9.46% | R74 453,00 | 5.84% |
RDF | Redefine Properties Ltd | 14349 | 1002 | 1077 | 7.49% | R154 538,73 | 12.13% |
STPROP | Stanlib SA Property ETF | 5000 | 5386 | 5942 | 10.33% | R297 100,00 | 23.32% |
STXIND | Satrix INDI Portfolio | 5000 | 5987 | 6218 | 3.86% | R310 900,00 | 24.4% |
TKG | Telkom SA SOC Ltd | 1000 | 5747 | 6854 | 19.26% | R68 540,00 | 5.38% |
VOD | Vodacom Group Ltd | 500 | 12923 | 12650 | -2.11% | R63 250,00 | 4.96% |
Total worth after tax: R1 274 030,53
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-08-29 10:45:53 | TKG | Telkom SA SOC Ltd | 1000 | 5747 | R57 699,88 | |
2014-08-29 10:46:22 | STPROP | Stanlib SA Property ETF | 2000 | 5385 | R108 130,80 | |
2014-08-29 10:46:28 | VOD | Vodacom Group Ltd | 500 | 12923 | R64 873,46 | |
2014-08-29 10:46:37 | STXIND | Satrix INDI Portfolio | 5000 | 5987 | R300 547,40 | |
2014-08-29 10:47:26 | NPN | NASPERS LTD -N- | 50 | 136041 | R68 292,58 | |
2014-10-05 23:08:47 | STPROP | Stanlib SA Property ETF | 3000 | 5386 | R162 226,32 | |
2014-11-05 12:46:41 | ADR | Adcorp Holdings Limited | 6000 | 3225 | R194 274,00 | |
2014-11-06 12:47:16 | RDF | Redefine Properties Ltd | 14349 | 1002 | R144 352,09 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-22 | NPN | NASPERS LTD -N- | 50 | 361.25 | R180,62 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 5000 | 37.85 | R1 892,50 |
2014-11-21 | VOD | Vodacom Group Ltd | 500 | 318.75 | R1 593,75 |
2014-11-21 | RDF | Redefine Properties Ltd | 14349 | 32.42 | R4 651,95 |